Healthpeak Properties, Inc.

ISIN US42250P1030

 | 

WKN A2N5NP

Market cap (in EUR)
12,960 m
Country
United States
Sector
Finance
Dividend yield
5.64%
 

Overview

Quote

Description

Healthpeak Properties, Inc. engages in acquiring, developing, owning, leasing, and managing healthcare real estate across the United States. It operates through the following segments: Outpatient Medical, Lab, and Senior Housing. The Outpatient Medical segment includes outpatient medical buildings and hospitals. The Lab segment consists of laboratory and office space. The Senior Housing segment includes life plan communities and unconsolidated joint venture with a sovereign wealth fund that owns 19 senior housing assets and loans receivable. The company was founded in March 1985 and is headquartered in Denver, CO.
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Finance Real Estate Real Estate Investment Trusts (REITs) United States

Chart

Financials

Key metrics

Market capitalisation, EUR 12,960 m
EPS, EUR 0.30
P/B ratio 1.9
P/E ratio 61.8
Dividend yield 5.64%

Income statement (2025)

Revenue, EUR 2,502 m
Net income, EUR 62 m
Profit margin 2.50%

What ETF is Healthpeak Properties, Inc. in?

There are 21 ETFs which contain Healthpeak Properties, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Healthpeak Properties, Inc. is the iShares US Property Yield UCITS ETF.
ETF Weight Investment focus Fund size (in m EUR)
iShares US Property Yield UCITS ETF 1.27%
Real Estate
United States
545
BNP Paribas Easy S&P 500 UCITS ETF 0.02%
Equity
United States
164
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) 0.01%
Equity
United States
Multi-Factor Strategy
2
UBS S&P 500 Scored & Screened UCITS ETF USD dis 0.03%
Equity
United States
Social/Environmental
415
VanEck Multi-Asset Growth Allocation UCITS ETF 0.28%
Equity
World
Social/Environmental
Multi-Asset Strategy
34
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF CLASS USD (Acc) 0.19%
Equity
World
Social/Environmental
405
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.01%
Equity
World
Social/Environmental
550
VanEck Global Real Estate UCITS ETF 1.05%
Real Estate
World
471
iShares Developed Markets Property Yield UCITS ETF 0.85%
Real Estate
World
801
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0.20%
Equity
United States
Small Cap
230
Vanguard S&P 500 UCITS ETF (USD) Distributing 0.02%
Equity
United States
45,856
Vanguard FTSE Global All-Cap UCITS ETF USD Dist 0.02%
Equity
World
132
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 0.73%
Real Estate
World
58
Vanguard FTSE Global Small-Cap UCITS ETF USD Dist 0.13%
Equity
World
Small Cap
11
Vanguard Russell 1000 U.S. Value UCITS ETF USD Dist 0.04%
Equity
United States
Value
1
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0.02%
Equity
North America
Social/Environmental
30
Vanguard S&P 500 UCITS ETF (USD) Accumulating 0.02%
Equity
United States
32,506
iShares Core S&P 500 UCITS ETF USD (Dist) 0.02%
Equity
United States
19,727
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF USD (Dist) 0.19%
Equity
World
Social/Environmental
0
Vanguard Russell U.S. Mid-Cap UCITS ETF USD Dist 0.10%
Equity
United States
Mid Cap
2
WisdomTree S&P 500 EUR Daily Hedged 0.02%
Equity
United States
4

Performance

Returns overview

YTD +34.16%
1 month +9.27%
3 months -0.70%
6 months +10.32%
1 year +19.35%
3 years +24.61%
5 years -37.12%
Since inception (MAX) -41.15%
2025 -28.27%
2024 +4.95%
2023 -22.88%
2022 -25.90%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 27.29%
Volatility 3 years 25.77%
Volatility 5 years 26.42%
Return per risk 1 year 0.71
Return per risk 3 years 0.29
Return per risk 5 years -0.34
Maximum drawdown 1 year -18.15%
Maximum drawdown 3 years -37.67%
Maximum drawdown 5 years -59.15%
Maximum drawdown since inception -61.18%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.